Price (delayed)
$47.55
Market cap
$3.98B
P/E Ratio
6.55
Dividend/share
$1.55
EPS
$7.26
Enterprise value
$4.92B
alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure
Highlights
The gross profit has surged by 126% year-on-year and by 15% since the previous quarter
The revenue has soared by 91% YoY and by 13% from the previous quarter
CRC's equity has surged by 66% year-on-year but it is down by 3.1% since the previous quarter
California Resources's quick ratio has shrunk by 80% YoY and by 27% QoQ
Key stats
What are the main financial stats of CRC
Market
Valuations
Earnings
Shares outstanding
83.68M
Market cap
$3.98B
Enterprise value
$4.92B
Price to earnings (P/E)
6.55
Price to book (P/B)
1.24
Price to sales (P/S)
1.03
EV/EBIT
4.74
EV/EBITDA
3.12
EV/Sales
1.19
Revenue
$4.12B
Gross profit
$2.57B
Operating income
$1.05B
Net income
$665M
EBIT
$1.04B
EBITDA
$1.58B
Free cash flow
$499M
Per share
Balance sheet
Liquidity
EPS
$7.26
EPS diluted
$7.16
Free cash flow per share
$5.61
Book value per share
$38.21
Revenue per share
$46.29
TBVPS
$75.42
Total assets
$6.71B
Total liabilities
$3.31B
Debt
$1.01B
Equity
$3.41B
Working capital
-$200M
Debt to equity
0.3
Current ratio
0.78
Quick ratio
0.43
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
38.3%
Gross margin
62.4%
Net margin
16.1%
Operating margin
25.4%
Return on assets
9.6%
Return on equity
19.1%
Return on invested capital
15.1%
Return on capital employed
17.9%
Return on sales
25.2%
Dividend yield
3.26%
DPS
$1.55
Payout ratio
21.3%
CRC stock price
How has the California Resources stock price performed over time
Intraday
0.91%
1 week
1.56%
1 month
0.34%
1 year
-1.8%
YTD
-8.36%
QTD
4.12%
Financial performance
How have California Resources's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$2.57B
Operating income
$1.05B
Net income
$665M
Gross margin
62.4%
Net margin
16.1%
The gross profit has surged by 126% year-on-year and by 15% since the previous quarter
California Resources's net margin has surged by 112% YoY and by 18% QoQ
The revenue has soared by 91% YoY and by 13% from the previous quarter
The company's operating margin has surged by 81% YoY and by 14% QoQ
Price vs fundamentals
How does CRC's price correlate with its fundamentals
Growth
What is California Resources's growth rate over time
Valuation
What is California Resources stock price valuation
P/E
6.55
P/B
1.24
P/S
1.03
EV/EBIT
4.74
EV/EBITDA
3.12
EV/Sales
1.19
The company's EPS rose by 33% QoQ
The P/E is 21% lower than the last 4 quarters average of 8.3
CRC's equity has surged by 66% year-on-year but it is down by 3.1% since the previous quarter
The P/B is 31% below the 5-year quarterly average of 1.8 but 3.3% above the last 4 quarters average of 1.2
The revenue has soared by 91% YoY and by 13% from the previous quarter
CRC's price to sales (P/S) is 14% lower than its last 4 quarters average of 1.2
Efficiency
How efficient is California Resources business performance
The company's return on equity has surged by 145% YoY and by 20% QoQ
The ROA has soared by 140% YoY and by 23% from the previous quarter
The company's return on sales has surged by 89% YoY and by 16% QoQ
The ROIC has soared by 89% YoY and by 17% QoQ
Dividends
What is CRC's dividend history
DPS
$1.55
Dividend yield
3.26%
Payout ratio
21.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did California Resources financials performed over time
The total assets is 103% higher than the total liabilities
California Resources's quick ratio has shrunk by 80% YoY and by 27% QoQ
The current ratio has plunged by 68% YoY and by 6% from the previous quarter
California Resources's debt is 70% lower than its equity
CRC's equity has surged by 66% year-on-year but it is down by 3.1% since the previous quarter
The debt to equity has contracted by 47% YoY but it has grown by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.